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iShares Mortgage-Backed Securities Active ETF (MBB...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
iShares
Inception Date
Jan 26, 2026
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Mortgage-Backed Securities Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


iShares Mortgage-Backed Securities Active ETF

1D
0.36%
1M
-1.85%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 26, 2026, MBBA's average daily return is 0.00%, while the average monthly return is -0.01%.

Historically, 33% of months were positive and 67% were negative. The best month was Feb 2026 with a return of +1.8%, while the worst month was Mar 2026 at -1.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, MBBA closed higher 42% of trading days. The best single day was Mar 30, 2026 with a return of +0.6%, while the worst single day was Mar 20, 2026 at -0.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.01%1.84%-1.85%-0.05%

Expense Ratio

MBBA has an expense ratio of 0.25%, which is considered low.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares Mortgage-Backed Securities Active ETF (MBBA) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

iShares Mortgage-Backed Securities Active ETF provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.31 per share.


PeriodTTM
Dividend$0.31

Dividend yield

0.62%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Mortgage-Backed Securities Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.31$0.31

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Mortgage-Backed Securities Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Mortgage-Backed Securities Active ETF was 2.83%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current iShares Mortgage-Backed Securities Active ETF drawdown is 1.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.83%Mar 2, 202620Mar 27, 2026
-0.32%Feb 17, 20262Feb 18, 20263Feb 23, 20265
-0.17%Feb 11, 20261Feb 11, 20261Feb 12, 20262
-0.15%Jan 27, 20262Jan 28, 20261Jan 29, 20263
-0.11%Feb 6, 20262Feb 9, 20261Feb 10, 20263

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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